JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.63M
3
+$684K
4
INCY icon
Incyte
INCY
+$582K
5
ASMB icon
Assembly Biosciences
ASMB
+$542K

Top Sells

1
+$40.8M
2
+$6.45M
3
+$1.15M

Sector Composition

1 Healthcare 33.79%
2 Communication Services 22.28%
3 Consumer Staples 21.28%
4 Financials 9.45%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 9.5%
+2,058,301
2
$5.37M 9.08%
61,313
3
$2.38M 4.03%
11,139
4
$2.15M 3.63%
50,000
-950,000
5
$1.78M 3%
23,027
+6,503
6
$1.63M 2.76%
+16,823
7
$1.34M 2.27%
19,450
+8,425
8
$923K 1.56%
39,715
9
$684K 1.16%
+11,022
10
$542K 0.92%
+1,217
11
$496K 0.84%
+12,886
12
$385K 0.65%
31,810
+13,119
13
$323K 0.55%
18,237
+7,921
14
$309K 0.52%
+12,893
15
$302K 0.51%
+15,618
16
$266K 0.45%
+12,825
17
$265K 0.45%
+1,179
18
$259K 0.44%
+12,410
19
$202K 0.34%
+26,445
20
– –
0
21
– –
0
22
– –
0
23
– –
-129,578
24
– –
-150,000